NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.09M
3
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.04M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.56%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 3.84%
50,461
-1,245
2
$4.9M 3.67%
19,615
+963
3
$4.06M 3.04%
54,040
+2,960
4
$3.49M 2.62%
66,860
+2,000
5
$3.33M 2.5%
62,726
-28
6
$3.16M 2.37%
12,559
+12,026
7
$3.13M 2.35%
23,738
-360
8
$3M 2.25%
76,176
-15,148
9
$2.14M 1.6%
30,857
-16,263
10
$2.09M 1.57%
+16,384
11
$1.98M 1.49%
15,369
-503
12
$1.88M 1.41%
22,383
+335
13
$1.84M 1.38%
9,738
+2,412
14
$1.79M 1.34%
18,328
+1,765
15
$1.73M 1.3%
20,232
+1,311
16
$1.71M 1.28%
12,967
-2,440
17
$1.64M 1.23%
29,170
-452
18
$1.55M 1.16%
63,188
-65
19
$1.5M 1.12%
154,950
+1,855
20
$1.46M 1.09%
14,114
+175
21
$1.45M 1.09%
13,237
+3,020
22
$1.41M 1.05%
29,937
+2,609
23
$1.4M 1.05%
6,165
+113
24
$1.39M 1.04%
10,637
-4,382
25
$1.39M 1.04%
40,674
+26,030
1
2 3 4 5